Financial Snapshot

Revenue
$2.138B
TTM
Gross Margin
43.77%
TTM
Net Earnings
$263.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
135.21%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.388B
Q4 2024
Cash
Q4 2024
P/E
93.18
Apr 11, 2025 EST
Free Cash Flow
$574.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.138B $1.952B $1.850B $1.592B $1.117B $1.086B $935.3M $840.7M $756.0M $591.0M $493.1M $416.6M $363.3M $309.4M $288.6M $290.3M $265.1M $219.8M $195.3M $170.5M $172.3M $145.5M $133.9M $118.8M $93.90M $71.40M $23.40M $0.00 $0.00 $86.90M $153.5M $84.50M $286.2M $266.4M $217.6M $189.4M $179.2M $188.2M $577.1M $912.4M $928.5M $754.4M
YoY Change 9.53% 5.49% 16.2% 42.59% 2.78% 16.16% 11.26% 11.19% 27.92% 19.86% 18.35% 14.68% 17.43% 7.2% -0.59% 9.51% 20.61% 12.54% 14.55% -1.04% 18.42% 8.66% 12.71% 26.52% 31.51% 205.13% -100.0% -43.39% 81.66% -70.48% 7.43% 22.43% 14.89% 5.69% -4.78% -67.39% -36.75% -1.73% 23.08%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.138B $1.952B $1.850B $1.592B $1.117B $1.086B $935.3M $840.7M $756.0M $591.0M $493.1M $416.6M $363.3M $309.4M $288.6M $290.3M $265.1M $219.8M $195.3M $170.5M $172.3M $145.5M $133.9M $118.8M $93.90M $71.40M $23.40M $0.00 $0.00 $86.90M $153.5M $84.50M $286.2M $266.4M $217.6M $189.4M $179.2M $188.2M $577.1M $912.4M $928.5M $754.4M
Cost Of Revenue $1.202B $1.091B $1.066B $882.6M $574.2M $569.5M $495.7M $441.5M $400.7M $313.8M $259.7M $223.4M $195.6M $167.5M $160.3M $161.5M $155.3M $135.4M $120.5M $109.0M $108.4M $90.60M $85.90M $78.80M $59.70M $37.00M $13.10M $0.00 $0.00 $51.10M $71.30M $46.60M $223.8M $215.5M $186.1M $164.0M $154.5M $152.0M $439.0M $697.7M $705.1M $587.2M
Gross Profit $935.8M $861.1M $783.9M $709.6M $542.5M $516.9M $439.6M $399.4M $359.2M $277.2M $233.4M $193.2M $167.7M $141.9M $128.3M $128.8M $109.8M $84.40M $74.80M $61.50M $63.80M $54.80M $48.00M $40.00M $34.30M $34.40M $10.30M $0.00 $0.00 $35.80M $82.30M $37.90M $62.40M $50.90M $31.50M $25.40M $24.70M $36.20M $138.1M $214.8M $223.4M $167.1M
Gross Profit Margin 43.77% 44.12% 42.37% 44.57% 48.58% 47.58% 47.0% 47.51% 47.51% 46.9% 47.33% 46.37% 46.16% 45.87% 44.46% 44.37% 41.42% 38.4% 38.3% 36.07% 37.03% 37.66% 35.85% 33.67% 36.53% 48.18% 44.02% 41.2% 53.62% 44.85% 21.8% 19.11% 14.48% 13.41% 13.78% 19.23% 23.93% 23.54% 24.06% 22.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $458.7M $458.3M $403.1M $390.6M $259.6M $257.7M $207.6M $175.9M $165.2M $133.3M $108.3M $98.29M $86.71M $75.65M $69.50M $70.10M $62.90M $51.70M $48.40M $43.80M $45.50M $38.40M $34.60M $30.80M $32.80M $27.60M $8.500M $3.000M $6.900M $36.70M $80.50M $35.60M $55.70M $47.50M $26.60M $26.10M $26.00M $26.30M $96.90M $164.3M $147.2M $113.6M
YoY Change 0.07% 13.71% 3.2% 50.48% 0.7% 24.15% 18.02% 6.5% 23.9% 23.15% 10.14% 13.36% 14.61% 8.85% -0.86% 11.45% 21.66% 6.82% 10.5% -3.74% 18.49% 10.98% 12.34% -6.1% 18.84% 224.71% 183.33% -56.52% -81.2% -54.41% 126.12% -36.09% 17.26% 78.57% 1.92% 0.38% -1.14% -72.86% -41.02% 11.62% 29.58%
% of Gross Profit 49.02% 53.23% 51.42% 55.04% 47.84% 49.86% 47.23% 44.05% 45.99% 48.1% 46.39% 50.87% 51.7% 53.31% 54.17% 54.43% 57.29% 61.26% 64.71% 71.22% 71.32% 70.07% 72.08% 77.0% 95.63% 80.23% 82.52% 102.51% 97.81% 93.93% 89.26% 93.32% 84.44% 102.76% 105.26% 72.65% 70.17% 76.49% 65.89% 67.98%
Research & Development $117.9M $109.6M $105.2M $93.50M $88.40M $81.30M $63.30M $47.30M $43.20M $29.92M $25.70M $23.27M $20.14M $16.41M $14.00M $11.20M $7.300M $4.400M $3.300M $2.400M
YoY Change 7.62% 4.17% 12.51% 5.77% 8.73% 28.44% 33.83% 9.49% 44.38% 16.43% 10.45% 15.54% 22.7% 17.24% 25.0% 53.42% 65.91% 33.33% 37.5%
% of Gross Profit 12.6% 12.73% 13.42% 13.18% 16.29% 15.73% 14.4% 11.84% 12.03% 10.79% 11.01% 12.04% 12.01% 11.57% 10.91% 8.7% 6.65% 5.21% 4.41% 3.9%
Depreciation & Amortization $143.4M $154.1M $159.1M $135.6M $81.66M $76.67M $61.76M $53.40M $49.77M $19.57M $14.61M $13.79M $12.71M $10.68M $10.80M $9.500M $12.60M $11.20M $10.10M $10.40M $11.40M $9.400M $8.500M $10.90M $9.700M $6.100M $2.000M $100.0K $100.0K $2.200M $4.500M $1.900M $11.00M $10.40M $8.700M $8.800M $8.700M $23.70M $18.90M $22.20M
YoY Change -6.91% -3.14% 17.29% 66.09% 6.5% 24.15% 15.66% 7.28% 154.28% 34.02% 5.94% 8.46% 19.06% -1.15% 13.68% -24.6% 12.5% 10.89% -2.88% -8.77% 21.28% 10.59% -22.02% 12.37% 59.02% 205.0% 1900.0% 0.0% -95.45% -51.11% 136.84% -82.73% 5.77% 19.54% -1.14% 1.15% -63.29% 25.4% -14.86%
% of Gross Profit 15.33% 17.89% 20.29% 19.11% 15.05% 14.83% 14.05% 13.37% 13.86% 7.06% 6.26% 7.14% 7.58% 7.52% 8.42% 7.38% 11.48% 13.27% 13.5% 16.91% 17.87% 17.15% 17.71% 27.25% 28.28% 17.73% 19.42% 6.15% 5.47% 5.01% 17.63% 20.43% 27.62% 34.65% 35.22% 65.47% 13.69% 10.34%
Operating Expenses $576.6M $642.6M $508.3M $484.1M $348.0M $339.0M $270.9M $223.2M $208.4M $163.2M $134.0M $121.6M $106.8M $92.06M $86.70M $84.00M $72.70M $57.60M $53.00M $47.40M $46.80M $39.30M $38.00M $37.70M $39.70M $32.50M $10.10M $3.000M $6.900M $36.70M $80.40M $35.50M $55.70M $47.50M $26.60M $26.10M $26.00M $26.30M $96.90M $164.3M $147.2M $113.7M
YoY Change -10.26% 26.42% 5.0% 39.12% 2.63% 25.15% 21.37% 7.12% 27.65% 21.86% 10.2% 13.77% 16.06% 6.19% 3.21% 15.54% 26.22% 8.68% 11.81% 1.28% 19.08% 3.42% 0.8% -5.04% 22.15% 221.78% 236.67% -56.52% -81.2% -54.35% 126.48% -36.27% 17.26% 78.57% 1.92% 0.38% -1.14% -72.86% -41.02% 11.62% 29.46%
Operating Profit $299.5M $218.5M $214.2M $180.7M $172.9M $156.4M $152.5M $162.8M $137.7M $108.0M $94.82M $67.13M $56.58M $46.52M $41.60M $44.80M $37.10M $26.80M $21.80M $14.10M $17.00M $15.50M $10.00M $2.300M -$5.400M $1.900M $200.0K -$3.000M -$6.900M -$900.0K $1.900M $2.400M $6.700M $3.400M $4.900M -$700.0K -$1.300M $9.900M $41.20M $50.50M $76.20M $53.40M
YoY Change 37.06% 2.0% 18.54% 4.52% 10.59% 2.54% -6.31% 18.24% 27.41% 13.94% 41.26% 18.65% 21.63% 11.82% -7.14% 20.75% 38.43% 22.94% 54.61% -17.06% 9.68% 55.0% 334.78% -142.59% -384.21% 850.0% -106.67% -56.52% 666.67% -147.37% -20.83% -64.18% 97.06% -30.61% -800.0% -46.15% -113.13% -75.97% -18.42% -33.73% 42.7%
Operating Profit To Gross Profit 32.01% 25.38% 27.33% 25.47% 31.88% 30.25% 34.69% 40.75% 38.32% 38.98% 40.63% 34.74% 33.74% 32.78% 32.42% 34.78% 33.79% 31.75% 29.14% 22.93% 26.65% 28.28% 20.83% 5.75% -15.74% 5.52% 1.94% -2.51% 2.31% 6.33% 10.74% 6.68% 15.56% -2.76% -5.26% 27.35% 29.83% 23.51% 34.11% 31.96%
Operating Profit To Revenue 14.01% 11.2% 11.58% 11.35% 15.49% 14.39% 16.3% 19.36% 18.21% 18.28% 19.23% 16.11% 15.57% 15.04% 14.41% 15.43% 13.99% 12.19% 11.16% 8.27% 9.87% 10.65% 7.47% 1.94% -5.75% 2.66% 0.85% -1.04% 1.24% 2.84% 2.34% 1.28% 2.25% -0.37% -0.73% 5.26% 7.14% 5.53% 8.21% 7.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$5.931M -$23.63M -$28.38M -$23.30M -$355.0K -$1.309M -$2.709M -$2.404M $0.00 $23.20M $0.00 -$500.0K -$4.900M -$1.800M -$200.0K $800.0K $300.0K -$1.000M -$1.800M -$100.0K -$600.0K -$800.0K $400.0K -$300.0K -$300.0K -$400.0K -$2.300M -$23.00M -$24.40M -$21.50M
YoY Change -74.9% -16.74% 21.81% -72.88% -51.68% 12.69% -100.0% -100.0% -89.8% 172.22% 800.0% -125.0% 166.67% -130.0% -44.44% 1700.0% -83.33% -25.0% -300.0% -233.33% 0.0% -25.0% -82.61% -90.0% -5.74% 13.49%
% of Operating Profit -1.98% -10.81% -13.25% -12.89% -0.37% -1.95% -4.79% -5.17% 0.0% 149.68% 0.0% -21.74% -94.74% -100.0% -94.74% -4.17% -8.96% -23.53% 8.16% -4.04% -5.58% -45.54% -32.02% -40.26%
Other Income/Expense, Net $14.57M $3.328M $1.723M $1.544M $3.129M $5.498M $3.378M $698.0K -$1.998M $381.0K -$355.0K -$1.309M -$2.700M -$2.400M -$1.700M -$100.0K $1.200M $1.800M $1.100M $900.0K $300.0K $300.0K
YoY Change 337.86% 93.15% 11.59% -50.66% -43.09% 62.76% 383.95% -134.93% -624.41% -207.32% -72.88% -51.52% 12.5% 41.18% 1600.0% -108.33% -33.33% 63.64% 22.22% 200.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $308.2M $198.2M $187.6M $159.0M $175.0M $159.8M $155.9M $163.5M $135.7M $108.4M $94.47M $65.82M $53.87M $44.11M $39.90M $44.60M $29.30M $28.60M $22.90M $13.60M $17.40M $39.10M $10.00M $1.800M -$10.30M -$1.800M -$3.100M -$2.100M -$6.600M -$1.900M $0.00 $2.300M $6.100M $2.600M $5.400M -$3.200M -$1.600M $9.500M $38.90M $27.40M $51.80M $32.00M
YoY Change 55.45% 5.67% 18.0% -9.18% 9.51% 2.55% -4.64% 20.49% 25.12% 14.77% 43.53% 22.19% 22.11% 10.56% -10.54% 52.22% 2.45% 24.89% 68.38% -21.84% -55.5% 291.0% 455.56% -117.48% 472.22% -41.94% 47.62% -68.18% 247.37% -100.0% -62.3% 134.62% -51.85% -268.75% 100.0% -116.84% -75.58% 41.97% -47.1% 61.88%
Income Tax $45.14M $32.32M $23.35M -$2.477M -$19.78M $13.31M $8.408M -$6.115M $21.96M $43.56M $35.53M $26.72M $20.87M $16.56M $14.80M $17.60M $14.40M $11.10M $8.500M $5.400M $7.300M $13.10M $3.900M $1.500M -$2.800M $200.0K -$700.0K -$900.0K -$1.600M -$500.0K $900.0K $1.300M $2.900M $1.400M $1.900M -$900.0K -$300.0K $3.900M $17.80M $12.10M $22.80M $15.30M
% Of Pretax Income 14.65% 16.3% 12.45% -1.56% -11.3% 8.33% 5.39% -3.74% 16.19% 40.17% 37.61% 40.59% 38.75% 37.53% 37.09% 39.46% 49.15% 38.81% 37.12% 39.71% 41.95% 33.5% 39.0% 83.33% 56.52% 47.54% 53.85% 35.19% 41.05% 45.76% 44.16% 44.02% 47.81%
Net Earnings $263.0M $165.9M $164.2M $161.5M $194.8M $146.5M $147.5M $169.6M $113.7M $64.87M $58.94M $39.10M $32.99M $27.56M $25.10M $27.00M $14.90M $17.50M $14.40M $8.200M $10.10M $26.40M $8.000M $300.0K -$24.60M -$2.800M -$8.400M -$3.300M -$61.30M -$17.00M -$4.700M -$2.300M $3.200M $1.200M $3.500M $1.500M $21.00M $12.00M $11.90M $15.40M $37.60M $18.40M
YoY Change 58.53% 1.02% 1.72% -17.12% 32.96% -0.63% -13.04% 49.14% 75.28% 10.06% 50.74% 18.51% 19.73% 9.79% -7.04% 81.21% -14.86% 21.53% 75.61% -18.81% -61.74% 230.0% 2566.67% -101.22% 778.57% -66.67% 154.55% -94.62% 260.59% 261.7% 104.35% -171.88% 166.67% -65.71% 133.33% -92.86% 75.0% 0.84% -22.73% -59.04% 104.35%
Net Earnings / Revenue 12.3% 8.5% 8.88% 10.14% 17.45% 13.49% 15.77% 20.17% 15.04% 10.98% 11.95% 9.38% 9.08% 8.91% 8.7% 9.3% 5.62% 7.96% 7.37% 4.81% 5.86% 18.14% 5.97% 0.25% -26.2% -3.92% -35.9% -19.56% -3.06% -2.72% 1.12% 0.45% 1.61% 0.79% 11.72% 6.38% 2.06% 1.69% 4.05% 2.44%
Basic Earnings Per Share $6.17 $3.95 $3.95 $3.95 $4.87 $3.79 $3.84 $4.55 $3.12 $1.90 $1.79 $1.23 $1.09 $0.88
Diluted Earnings Per Share $6.05 $3.88 $3.87 $3.82 $4.69 $3.65 $3.68 $4.32 $2.92 $1.77 $1.66 $1.13 $1.00 $0.83 $707.0K $737.7K $380.1K $422.7K $343.7K $194.8K $226.5K $586.7K $161.6K $6.250K -$541.9K -$71.61K -$257.7K -$161.0K -$3.080M -$854.3K -$236.2K -$111.7K $153.8K $57.97K $167.5K $70.42K $1.105M $681.8K $653.8K $819.1K $1.958M $938.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $768.0M $175.9M $210.9M $361.5M $675.8M $272.1M $178.6M $229.1M $56.40M $46.50M $206.2M $78.90M $6.400M $1.400M $2.100M $9.700M $2.500M $51.20M $36.80M $32.50M $26.40M $21.90M $13.70M $5.300M $8.200M $2.000M $1.600M $8.400M $15.40M $3.200M $1.900M $18.00M $12.10M $10.30M $17.30M $1.000M $2.600M $3.600M $3.400M $1.100M $4.700M $1.600M
YoY Change 336.65% -16.6% -41.66% -46.51% 148.36% 52.35% -22.04% 306.21% 21.29% -77.45% 161.34% 1132.81% 357.14% -33.33% -78.35% 288.0% -95.12% 39.13% 13.23% 23.11% 20.55% 59.85% 158.49% -35.37% 310.0% 25.0% -80.95% -45.45% 381.25% 68.42% -89.44% 48.76% 17.48% -40.46% 1630.0% -61.54% -27.78% 5.88% 209.09% -76.6% 193.75%
Cash & Equivalents $744.7M $165.5M $173.9M $309.2M $603.6M $232.7M $134.3M $185.9M $36.20M $33.10M $206.2M $78.90M $6.400M $1.300M $2.100M $9.700M $1.800M $9.600M $17.20M $20.70M $12.60M $10.30M $13.70M $5.300M $8.200M $2.000M $1.600M $8.400M $15.40M $3.200M $1.900M $18.00M $12.10M $10.30M $17.30M $1.000M $2.600M $3.600M $3.400M $1.100M $4.700M $1.600M
Short-Term Investments $23.26M $10.39M $37.03M $52.30M $72.20M $39.40M $44.30M $43.20M $20.30M $13.40M $0.00 $0.00 $0.00 $100.0K $800.0K $41.60M $19.50M $11.80M $13.80M $11.70M
Other Short-Term Assets $73.19M $65.00M $59.10M $63.66M $33.40M $27.00M $36.70M $34.20M $23.30M $24.20M $18.20M $22.00M $16.00M $15.70M $14.40M $18.70M $17.70M $15.80M $16.80M $14.30M $6.700M $5.400M $5.200M $4.600M $4.000M $4.400M $15.20M $17.40M $2.100M $6.900M $7.000M $6.800M $6.200M $5.500M $1.100M $600.0K $900.0K $4.400M $6.300M $5.700M $4.200M $6.000M
YoY Change 12.6% 9.99% -7.17% 90.61% 23.7% -26.43% 7.31% 46.78% -3.72% 32.97% -17.27% 37.5% 1.91% 9.03% -22.99% 5.65% 12.03% -5.95% 17.48% 113.43% 24.07% 3.85% 13.04% 15.0% -9.09% -71.05% -12.64% 728.57% -69.57% -1.43% 2.94% 9.68% 12.73% 400.0% 83.33% -33.33% -79.55% -30.16% 10.53% 35.71% -30.0%
Inventory $17.30M $22.30M $24.90M $32.70M $38.40M $34.80M $28.60M $25.80M $23.40M $68.10M $148.3M $137.6M $142.9M $110.0M
Prepaid Expenses
Receivables $587.6M $619.7M $577.3M $521.1M $382.3M $374.1M $298.9M $246.2M $200.3M $176.4M $112.7M $106.6M $99.20M $90.00M $81.90M $81.20M $77.00M $64.00M $58.20M $49.60M $44.20M $42.50M $33.50M $35.30M $36.60M $31.40M $14.40M $0.00 $100.0K $23.80M $19.50M $18.00M $17.90M $18.20M $19.90M $17.80M $17.20M $75.30M $121.8M $111.4M $122.3M $120.7M
Other Receivables $11.98M $0.00 $0.00 $18.14M $21.60M $6.500M $4.700M $11.30M $2.900M $21.00M $0.00 $9.700M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $300.0K $3.500M $1.300M $3.200M $900.0K $4.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.441B $860.6M $847.2M $964.3M $1.113B $679.7M $518.9M $520.8M $283.0M $268.2M $337.0M $217.2M $122.1M $107.1M $98.40M $109.7M $97.20M $131.1M $111.7M $96.40M $77.20M $69.80M $52.50M $45.30M $49.10M $41.20M $32.60M $29.00M $35.90M $60.70M $53.40M $75.40M $74.50M $68.80M $66.90M $45.10M $44.00M $151.4M $279.7M $255.8M $274.2M $238.4M
YoY Change 67.42% 1.57% -12.14% -13.37% 63.76% 30.99% -0.36% 84.03% 5.52% -20.42% 55.16% 77.89% 14.01% 8.84% -10.3% 12.86% -25.86% 17.37% 15.87% 24.87% 10.6% 32.95% 15.89% -7.74% 19.17% 26.38% 12.41% -19.22% -40.86% 13.67% -29.18% 1.21% 8.28% 2.84% 48.34% 2.5% -70.94% -45.87% 9.34% -6.71% 15.02%
Property, Plant & Equipment $195.2M $208.8M $223.8M $220.9M $186.7M $190.9M $155.2M $152.3M $124.3M $101.1M $65.90M $64.80M $45.40M $40.90M $34.90M $35.80M $26.50M $9.800M $7.400M $5.800M $6.600M $6.900M $6.800M $7.000M $6.200M $4.900M $14.10M $100.0K $5.700M $9.700M $11.10M $46.10M $45.40M $47.40M $50.10M $44.90M $45.50M $121.0M $138.5M $137.4M $122.8M $164.8M
YoY Change -6.49% -6.71% 1.3% 18.33% -2.2% 23.0% 1.9% 22.53% 22.95% 53.41% 1.7% 42.73% 11.0% 17.19% -2.51% 35.09% 170.41% 32.43% 27.59% -12.12% -4.35% 1.47% -2.86% 12.9% 26.53% -65.25% 14000.0% -98.25% -41.24% -12.61% -75.92% 1.54% -4.22% -5.39% 11.58% -1.32% -62.4% -12.64% 0.8% 11.89% -25.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.76M $7.046M $18.51M $46.35M $82.60M $79.60M $70.30M $38.50M $15.70M $20.40M $700.0K $1.800M $3.200M $3.600M $4.400M $2.200M $4.000M $200.0K $200.0K $200.0K $200.0K $300.0K $27.70M $11.50M $5.700M $35.60M $900.0K $1.400M $2.000M $4.000M $3.000M $5.300M $6.300M $5.800M $6.300M $7.200M $5.800M $11.40M $13.90M $13.70M $15.30M $19.70M
YoY Change 52.68% -61.93% -60.07% -43.88% 3.77% 13.23% 82.6% 145.22% -23.04% 2814.29% -61.11% -43.75% -11.11% -18.18% 100.0% -45.0% 1900.0% 0.0% 0.0% 0.0% -33.33% -98.92% 140.87% 101.75% -83.99% 3855.56% -35.71% -30.0% -50.0% 33.33% -43.4% -15.87% 8.62% -7.94% -12.5% 24.14% -49.12% -17.99% 1.46% -10.46% -22.34%
Other Assets $86.38M $63.18M $49.96M $45.97M $33.80M $15.00M $15.00M $5.500M $0.00 $300.0K $7.500M $7.500M $0.00 $1.000M $5.100M $83.50M $6.500M $11.00M $15.90M $0.00 $88.10M $0.00 $0.00 $0.00 $0.00 $60.30M $151.4M $187.9M $0.00 $0.00 $0.00 $0.00
YoY Change 36.72% 26.47% 8.68% 36.01% 0.0% 172.73% -100.0% -96.0% 0.0% -100.0% -80.39% -93.89% 1184.62% -40.91% -30.82% -100.0% -100.0% -60.17% -19.43%
Total Long-Term Assets $3.739B $3.816B $3.840B $3.768B $1.494B $1.512B $1.272B $1.091B $1.075B $1.088B $232.8M $227.3M $216.6M $188.3M $165.6M $161.0M $154.6M $110.4M $108.6M $98.00M $113.3M $116.6M $117.3M $101.7M $101.6M $209.6M $117.5M $18.20M $23.50M $67.90M $160.0M $98.50M $100.0M $102.5M $86.80M $142.8M $233.1M $362.3M $222.0M $218.3M $206.3M $261.8M
YoY Change -2.01% -0.63% 1.92% 152.16% -1.17% 18.85% 16.64% 1.46% -1.24% 367.53% 2.42% 4.94% 15.03% 13.71% 2.86% 4.14% 40.04% 1.66% 10.82% -13.5% -2.83% -0.6% 15.34% 0.1% -51.53% 78.38% 545.6% -22.55% -65.39% -57.56% 62.44% -1.5% -2.44% 18.09% -39.22% -38.74% -35.66% 63.2% 1.69% 5.82% -21.2%
Total Assets $5.180B $4.677B $4.687B $4.732B $2.607B $2.192B $1.791B $1.611B $1.358B $1.357B $569.8M $444.5M $338.7M $295.4M $264.0M $270.7M $251.8M $241.5M $220.3M $194.4M $190.5M $186.4M $169.8M $147.0M $150.7M $250.8M $150.1M $47.20M $59.40M $128.6M $213.4M $173.9M $174.5M $171.3M $153.7M $187.9M $277.1M $513.7M $501.7M $474.1M $480.5M $500.2M
YoY Change
Accounts Payable $511.3M $304.9M $236.8M $120.0M $14.00M $15.00M $6.900M $8.200M $7.300M $6.800M $4.100M $2.500M $3.200M $3.200M $2.600M $3.800M $2.600M $3.300M $5.100M $3.300M $2.900M $2.400M $2.400M $2.000M $4.300M $3.900M $1.200M $0.00 $3.300M $7.600M $8.500M $11.70M $12.90M $12.90M $7.700M $8.600M $6.900M $36.10M $53.10M $39.90M $43.40M $54.30M
YoY Change 67.71% 28.78% 97.31% 757.06% -6.67% 117.39% -15.85% 12.33% 7.35% 65.85% 64.0% -21.88% 0.0% 23.08% -31.58% 46.15% -21.21% -35.29% 54.55% 13.79% 20.83% 0.0% 20.0% -53.49% 10.26% 225.0% -100.0% -56.58% -10.59% -27.35% -9.3% 0.0% 67.53% -10.47% 24.64% -80.89% -32.02% 33.08% -8.06% -20.07%
Accrued Expenses $207.4M $11.06M $10.74M $169.0M $89.00M $81.60M $66.50M $64.70M $56.00M $49.20M $39.50M $32.80M $26.00M $24.80M $19.40M $26.10M $22.90M $18.90M $17.70M $16.00M $13.70M $14.50M $10.70M $9.700M $11.70M $11.20M $5.200M $4.500M $7.800M $14.80M $15.60M $23.00M $22.40M $20.10M $14.70M $15.50M $13.40M $44.10M $42.10M $40.70M $41.50M $38.80M
YoY Change 1774.79% 3.02% -93.65% 89.87% 9.07% 22.71% 2.78% 15.54% 13.82% 24.56% 20.43% 26.15% 4.84% 27.84% -25.67% 13.97% 21.16% 6.78% 10.63% 16.79% -5.52% 35.51% 10.31% -17.09% 4.46% 115.38% 15.56% -42.31% -47.3% -5.13% -32.17% 2.68% 11.44% 36.73% -5.16% 15.67% -69.61% 4.75% 3.44% -1.93% 6.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $49.80M $30.00M $30.00M $400.0K $100.0K $400.0K $800.0K $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.600M $7.500M $7.200M $7.500M $8.300M
YoY Change -100.0% 66.0% 0.0% 300.0% -75.0% -50.0% -57.89% -100.0% -12.0% 4.17% -4.0% -9.64%
Total Short-Term Liabilities $1.066B $1.001B $889.7M $829.5M $564.3M $509.1M $423.9M $371.5M $361.5M $337.6M $232.8M $192.1M $169.7M $151.6M $124.6M $129.3M $129.5M $96.60M $85.20M $71.00M $59.10M $55.30M $40.20M $39.60M $42.70M $37.20M $18.40M $4.500M $12.50M $23.60M $25.10M $35.90M $35.70M $34.90M $23.30M $27.00M $26.60M $90.60M $105.5M $88.30M $94.30M $105.7M
YoY Change 6.44% 12.53% 7.26% 47.0% 10.84% 20.1% 14.1% 2.77% 7.08% 45.02% 21.19% 13.2% 11.94% 21.67% -3.63% -0.15% 34.06% 13.38% 20.0% 20.14% 6.87% 37.56% 1.52% -7.26% 14.78% 102.17% 308.89% -64.0% -47.03% -5.98% -30.08% 0.56% 2.29% 49.79% -13.7% 1.5% -70.64% -14.12% 19.48% -6.36% -10.79%
Long-Term Debt $597.9M $596.2M $957.4M $1.311B $0.00 $0.00 $0.00 $0.00 $10.00M $66.00M $0.00 $0.00 $18.00M $60.70M $26.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.600M $2.900M $7.700M $61.50M $37.20M $0.00 $0.00 $0.00 $63.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.7M $191.1M $165.8M $175.1M $203.4M
YoY Change 0.29% -37.73% -26.99% -100.0% -84.85% -100.0% -70.35% 129.06% -100.0% -10.34% -62.34% -87.48% 65.32% -100.0% -100.0% 15.49% 15.26% -5.31% -13.91%
Other Long-Term Liabilities $80.55M $62.73M $67.05M $39.27M $16.40M $17.00M $400.0K $1.300M $2.100M $3.100M $0.00 $5.300M $7.300M $8.500M $9.100M $3.700M $6.400M $11.90M $2.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 28.4% -6.44% 70.76% 139.43% -3.53% 4150.0% -69.23% -38.1% -32.26% -27.4% -14.12% -6.59% 145.95% -42.19% -46.22% 310.34%
Total Long-Term Liabilities $678.5M $658.9M $1.024B $1.351B $16.40M $17.00M $400.0K $1.300M $12.10M $69.10M $0.00 $0.00 $18.00M $60.70M $26.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.600M $2.900M $7.700M $66.80M $44.50M $8.500M $9.100M $3.700M $69.90M $11.90M $2.900M $0.00 $0.00 $0.00 $0.00 $220.7M $191.1M $165.8M $175.1M $203.4M
YoY Change 2.97% -35.68% -24.15% 8135.02% -3.53% 4150.0% -69.23% -89.26% -82.49% -100.0% -70.35% 129.06% -100.0% -10.34% -62.34% -88.47% 50.11% 423.53% -6.59% 145.95% -94.71% 487.39% 310.34% -100.0% 15.49% 15.26% -5.31% -13.91%
Total Liabilities $1.792B $1.739B $2.063B $2.408B $621.2M $574.6M $466.1M $419.6M $442.4M $497.7M $232.8M $198.2M $193.4M $217.3M $157.1M $136.3M $137.5M $104.3M $94.40M $82.20M $72.10M $68.50M $51.20M $46.10M $54.60M $111.9M $73.70M $15.70M $27.30M $35.30M $103.1M $56.00M $52.10M $51.90M $36.10M $70.60M $225.6M $334.7M $319.7M $274.0M $282.5M $325.0M
YoY Change 3.04% -15.72% -14.33% 287.66% 8.11% 23.28% 11.08% -5.15% -11.11% 113.79% 17.46% 2.48% -11.0% 38.32% 15.26% -0.87% 31.83% 10.49% 14.84% 14.01% 5.26% 33.79% 11.06% -15.57% -51.21% 51.83% 369.43% -42.49% -22.66% -65.76% 84.11% 7.49% 0.39% 43.77% -48.87% -68.71% -32.6% 4.69% 16.68% -3.01% -13.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 42.61M shares 42.02M shares 41.54M shares 40.85M shares 40.04M shares 38.64M shares 38.45M shares 37.27M shares 36.45M shares 34.14M shares 33.01M shares 31.89M 30.33M 31.27M shares
Diluted Shares Outstanding 43.50M shares 42.77M shares 42.40M shares 42.24M shares 41.53M shares 40.11M shares 40.12M shares 39.25M shares 38.96M shares 36.55M shares 35.40M shares 34.59M 32.92M 33.15M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $24.508 Billion

About Tyler Technologies Inc

Tyler Technologies, Inc. engages in the provision of integrated technology and management solutions and services for the public sector with a focus on local governments. The company is headquartered in Plano, Texas and currently employs 7,400 full-time employees. Its end-to-end solutions enable local, state, and federal government entities to operate efficiently and transparently with residents and each other. Its segments include Enterprise Software (ES) and Platform Technologies (PT). ES segment offers public sector entities with software systems and services to meet their information technology and automation needs for mission-critical back-office functions, such as public administration solutions; courts and public safety solutions; education solutions, and property and recording solutions. PT segment offers public sector entities with platforms and transformative solutions, such as digital solutions, payment processing, streamlined data processing, and improved operations and workflows. The company offers cloud-based software with an integrated platform for managing and streamlining permitting, inspections, planning, and zoning.

Industry: Services-Prepackaged Software Peers: ANSYS Inc Aspen Technology, Inc. BILL Holdings Inc CITRIX SYSTEMS INC HUBSPOT INC Nuance Communications, Inc. Paycom Software Inc Palantir Technologies Inc Salesforce Inc SPLUNK INC